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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.47%
Holding
680
New
170
Increased
127
Reduced
75
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
LMAT icon
LeMaitre Vascular
LMAT
+$849K
3
AAPL icon
Apple
AAPL
+$565K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$393K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$328K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$193K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
476
Celsius Holdings
CELH
$7.47B
$1K ﹤0.01%
+18
New +$568
CFG icon
477
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
25
-25
-50% -$979
CLNE icon
478
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
220
-200
-48% -$1.03K
CLX icon
479
Clorox
CLX
$11.6B
$1K ﹤0.01%
+4
New +$600
CNP icon
480
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
25
– –
COIN icon
481
Coinbase
COIN
$38.5B
$1K ﹤0.01%
17
– –
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
28
– –
CTSH icon
483
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+20
New +$1.25K
CVE icon
484
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
+41
New +$753
DAL icon
485
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
30
– –
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
– –
DOX icon
487
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+10
New +$925
EFX icon
488
Equifax
EFX
$20.3B
$1K ﹤0.01%
+5
New +$1.04K
ELV icon
489
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+3
New +$1.43K
ESML icon
490
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1K ﹤0.01%
+18
New +$629
EVRG icon
491
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+16
New +$973
EXC icon
492
Exelon
EXC
$46.9B
$1K ﹤0.01%
+12
New +$500
EXR icon
493
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+5
New +$786
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
44
– –
FTNT icon
495
Fortinet
FTNT
$119B
$1K ﹤0.01%
+16
New +$910
GEN icon
496
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+32
New +$642
GERN icon
497
Geron
GERN
$828M
$1K ﹤0.01%
300
-2,000
-87% -$5.68K
GRX
498
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
127
– –
HEI.A icon
499
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
+9
New +$1.19K
HLT icon
500
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+8
New +$1.13K
18 19
20
21 22

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Centerpoint Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Centerpoint Advisors held 680 positions worth $230M, up 7.7% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centerpoint Advisors's Q1 2023 filing shows 170 new, 127 increased, 75 reduced and 73 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 400 shares worth $294K. The largest sale was Alphabet (Google) Class C, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Centerpoint Advisors's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 400 shares worth $294K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.2M increase.
  • Centerpoint Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $480K.
  • Centerpoint Advisors fully exited Aon in Q1 2023, selling an estimated $55K.
  • Centerpoint Advisors's ten largest holdings make up 59% of its $230M portfolio in Q1 2023.
  • Centerpoint Advisors opened 170 new positions and closed 73 in Q1 2023.
  • Centerpoint Advisors's portfolio value rose 7.7% quarter-over-quarter to $230M.

Based on Centerpoint Advisors's 13F filing for Q1 2023, filed 3 May 2023.